Trilogy Metals Inc. (TMQ)
NYSEAMERICAN: TMQ · Real-Time Price · USD
2.090
+0.010 (0.48%)
At close: Oct 6, 2025, 4:00 PM EDT
6.59
+4.50 (215.31%)
After-hours: Oct 6, 2025, 8:00 PM EDT

Trilogy Metals Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
23.3725.832.592.576.3111.13
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Short-Term Investments
0.340.20.260.320.290.18
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Cash & Short-Term Investments
23.7226.032.852.896.5911.31
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Cash Growth
-9.10%813.62%-1.52%-56.12%-41.70%-43.15%
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Other Receivables
0.020.020.030.020.020.02
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Receivables
0.020.020.030.020.020.02
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Other Current Assets
-----0.11
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Total Current Assets
23.7326.052.882.916.6111.44
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Property, Plant & Equipment
0.130.160.120.330.630.68
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Long-Term Investments
105.26107.5135.02142.75160.06173.15
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Total Assets
129.12133.7138.02146167.31185.27
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Accounts Payable
0.140.20.150.190.210.23
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Accrued Expenses
0.190.560.290.160.650.66
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Current Portion of Leases
0.040.040.030.190.180.16
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Total Current Liabilities
0.370.790.470.531.031.05
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Long-Term Leases
0.080.11-0.030.240.41
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Total Liabilities
0.460.90.470.571.271.45
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Common Stock
192.9190.5187.89182.18180.82179.75
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Additional Paid-In Capital
33.7132.6931.4830.1127.8225.01
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Retained Earnings
-97.95-90.4-81.81-66.86-42.61-20.95
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Shareholders' Equity
128.67132.79137.56145.43166.04183.81
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Total Liabilities & Equity
129.12133.7138.02146167.31185.27
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Total Debt
0.120.150.030.220.410.57
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Net Cash (Debt)
23.5925.882.822.676.1810.74
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Net Cash Growth
-9.00%819.11%5.43%-56.77%-42.48%-46.00%
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Net Cash Per Share
0.140.160.020.020.040.07
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Filing Date Shares Outstanding
164.31163.94159.75148.72145.46144.19
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Total Common Shares Outstanding
164.29161.09155.93146.23145.01144.14
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Working Capital
23.3625.252.422.385.5810.39
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Book Value Per Share
0.780.820.880.991.151.28
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Tangible Book Value
128.67132.79137.56145.43166.04183.81
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Tangible Book Value Per Share
0.780.820.880.991.151.28
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Machinery
----0.180.18
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Leasehold Improvements
----0.050.25
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q